AVEM - Avantis Emerging Markets Equity ETF Dividends

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Held by: AVNM AVGE AVTM FINT AVMA WSGE

Category	Global or ExUS Equities - Broad / Regional
Sponsor	American Century Investments
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	2.40 (2.54%)
Dividend Ex-Date	Sep 08, 2026
Dividend Gr. 3/5Y	10.52% 13.77%
Expense	0.33%
Inverse/Leveraged
IPO	Sep 19, 2019

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	Emerging
Tags	equity
Tags	multi-sector
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.00%
SMA50	2.04%
SMA200	7.99%

Return% 1Y	33.06%
Return% 3Y	24.47%
Return% 5Y	10.40%
Return% 10Y
Return% SI
Flows% 1M	3.87%
Flows% 3M	11.52%
Flows% YTD	40.65%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	4060
AUM	28.86B
NAV/sh
52W High	100.83 -6.19%
52W Low	72.94 29.68%
Volatility	0.84% 0.93%
ATR (14)	1.31
RSI (14)	51.70
Beta	0.75
Rel Volume	0.00
Avg Volume	1.71M
Volume	7

Perf Week	-2.29%
Perf Month	0.77%
Perf Quarter	-1.18%
Perf Half Y	17.55%
Perf YTD	22.81%
Perf Year	27.24%
Perf 3Y	73.72%
Perf 5Y	41.81%
Perf 10Y	-
Prev Close	95.35
Price	94.59
Change %	-0.80%

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